FWP
FAS Wealth Partners’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
5,434
+912
| +20% | +$260K | 0.11% | 131 |
|
|
2025
Q1 | $1.16M | Buy |
4,522
+257
| +6% | +$66.1K | 0.09% | 139 |
|
|
2024
Q4 | $1.15M | Sell |
4,265
-26
| -0.6% | -$7.01K | 0.1% | 138 |
|
|
2024
Q3 | $1.13M | Buy |
4,291
+12
| +0.3% | +$3.16K | 0.09% | 142 |
|
|
2024
Q2 | $1.07M | Buy |
4,279
+261
| +6% | +$65.2K | 0.09% | 141 |
|
|
2024
Q1 | $963K | Buy |
4,018
+76
| +2% | +$18.2K | 0.09% | 142 |
|
|
2023
Q4 | $860K | Buy |
3,942
+1
| +0% | +$218 | 0.08% | 149 |
|
|
2023
Q3 | $771K | Hold |
3,941
| – | – | 0.08% | 156 |
|
|
2023
Q2 | $799K | Sell |
3,941
-376
| -9% | -$76.2K | 0.1% | 139 |
|
|
2023
Q1 | $806K | Sell |
4,317
-164
| -4% | -$30.6K | 0.09% | 160 |
|
|
2022
Q4 | $781K | Buy |
4,481
+20
| +0.4% | +$3.48K | 0.09% | 166 |
|
|
2022
Q3 | $730K | Buy |
4,461
+543
| +14% | +$88.9K | 0.08% | 156 |
|
|
2022
Q2 | $675K | Buy |
3,918
+1
| +0% | +$172 | 0.07% | 165 |
|
|
2022
Q1 | $817K | Sell |
3,917
-163
| -4% | -$34K | 0.08% | 155 |
|
|
2021
Q4 | $902K | Buy |
4,080
+2
| +0% | +$442 | 0.08% | 138 |
|
|
2021
Q3 | $819K | Hold |
4,078
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $819K | Buy |
4,078
+1
| +0% | +$201 | 0.08% | 143 |
|
|
2021
Q1 | $755K | Buy |
4,077
+1
| +0% | +$185 | 0.08% | 141 |
|
|
2020
Q4 | $716K | Buy |
4,076
+1
| +0% | +$176 | 0.08% | 144 |
|
|
2020
Q3 | $638K | Buy |
4,075
+221
| +6% | +$34.6K | 0.09% | 143 |
|
|
2020
Q2 | $551K | Hold |
3,854
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $456K | Hold |
3,854
| – | – | 0.08% | 137 |
|
|
2019
Q4 | $570K | Hold |
3,854
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $525K | Hold |
3,854
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $519K | Hold |
3,854
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $500K | Hold |
3,854
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $443K | Hold |
3,854
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $515K | Hold |
3,854
| – | – | 0.12% | 114 |
|
|
2018
Q2 | $481K | Sell |
3,854
-47
| -1% | -$5.87K | 0.13% | 110 |
|
|
2018
Q1 | $473K | Hold |
3,901
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $478K | Sell |
3,901
-1
| -0% | -$123 | 0.13% | 113 |
|
|
2017
Q3 | $450K | Sell |
3,902
-16
| -0.4% | -$1.85K | 0.13% | 115 |
|
|
2017
Q2 | $435K | Sell |
3,918
-52
| -1% | -$5.77K | 0.13% | 106 |
|
|
2017
Q1 | $429K | Buy |
3,970
+17
| +0.4% | +$1.84K | 0.13% | 107 |
|
|
2016
Q4 | $405K | Buy |
3,953
+21
| +0.5% | +$2.15K | 0.12% | 101 |
|
|
2016
Q3 | $390K | Buy |
3,932
+20
| +0.5% | +$1.98K | 0.13% | 94 |
|
|
2016
Q2 | $375K | Buy |
3,912
+16
| +0.4% | +$1.53K | 0.14% | 97 |
|
|
2016
Q1 | $366K | Buy |
3,896
+17
| +0.4% | +$1.6K | 0.19% | 71 |
|
|
2015
Q4 | $363K | Sell |
3,879
-363
| -9% | -$34K | 0.18% | 77 |
|
|
2015
Q3 | $373K | Buy |
4,242
+17
| +0.4% | +$1.5K | 0.21% | 62 |
|
|
2015
Q2 | $401K | Hold |
4,225
| – | – | 0.2% | 59 |
|
|
2015
Q1 | $402K | Buy |
4,225
+328
| +8% | +$31.2K | 0.21% | 55 |
|
|
2014
Q4 | $368K | Sell |
3,897
-859
| -18% | -$81.1K | 0.19% | 56 |
|
|
2014
Q3 | $430K | Buy |
4,756
+20
| +0.4% | +$1.81K | 0.25% | 41 |
|
|
2014
Q2 | $426K | Buy |
+4,736
| New | +$426K | 0.25% | 40 |
|
|
2014
Q1 | – | Sell |
-4,699
| Closed | -$398K | – | 96 |
|
|
2013
Q4 | $398K | Buy |
+4,699
| New | +$398K | 0.24% | 42 |
|